01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Mold-Tek Technologies Ltd.

BSE

  • 52.60 -0.50 (-0.94%)
  • Vol: 117733
  • BSE Code: 526263
  • PREV. CLOSE
    53.10
  • OPEN PRICE
    53.50
  • BID PRICE (QTY.)
    52.60(301)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 53.10 0.00 (0%)
  • Vol: 387635
  • NSE Code: MOLDTECH
  • PREV. CLOSE
    53.10
  • OPEN PRICE
    53.50
  • BID PRICE (QTY.)
    53.10(359)
  • OFFER PRICE (QTY.)
    0.00(0)

Mold-Tek Technologies Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
529.20
469.90
402.43
351.65
298.21
     Sales
529.20
469.90
402.43
351.65
298.21
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
529.20
469.90
402.43
351.65
298.21
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-10.56
-6.43
1.24
9.08
-1.71
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.92
6.43
6.01
4.14
4.07
     Electricity & Power
6.92
6.43
6.01
4.14
4.07
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
341.90
277.35
233.12
205.28
174.14
     Salaries, Wages & Bonus
297.94
244.69
207.59
190.67
158.33
     Contributions to EPF & Pension Funds
13.11
9.65
6.24
4.31
4.54
     Workmen and Staff Welfare Expenses
17.06
15.92
14.81
8.74
8.38
     Other Employees Cost
13.81
7.08
4.48
1.56
2.89
Other Manufacturing Expenses
NA
3.16
2.20
2.37
6.09
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
3.16
2.20
2.37
6.09
     Repairs and Maintenance
0.00
0.00
0.00
0.00
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
91.98
67.88
61.80
48.30
41.32
     Rent , Rates & Taxes
8.38
5.31
4.16
4.34
4.90
     Insurance
3.58
5.27
4.27
3.00
2.57
     Printing and stationery
1.39
1.30
1.01
0.90
1.07
     Professional and legal fees
14.77
7.48
9.67
4.06
3.26
     Traveling and conveyance
22.94
20.68
16.73
12.02
7.42
     Other Administration
63.86
48.53
42.69
36.00
29.52
Selling and Distribution Expenses
3.32
1.95
2.16
1.13
0.78
     Advertisement & Sales Promotion
3.32
1.95
2.16
1.13
0.78
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
24.70
28.10
34.68
34.24
25.58
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
20.81
14.31
12.32
7.07
1.88
     Losson disposal of fixed assets(net)
NA
3.10
0.19
NA
0.39
     Losson foreign exchange fluctuations
NA
0.10
9.47
2.24
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
3.89
10.60
12.70
24.94
23.32
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
458.26
378.43
341.21
304.54
250.27
Operating Profit (Excl OI)
70.93
91.47
61.22
47.12
47.94
Other Income
40.79
13.42
8.97
15.67
12.19
     Interest Received
0.00
0.00
0.00
0.00
NA
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
17.49
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
10.89
2.93
6.93
7.75
4.95
     Others
12.41
10.49
2.04
7.92
7.24
Operating Profit
111.72
104.89
70.19
62.79
60.13
Interest
12.99
10.26
11.53
14.56
17.42
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
1.13
0.08
1.18
4.42
7.69
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
3.55
2.52
1.27
1.82
1.53
     Other Interest
8.30
7.65
9.07
8.32
8.21
PBDT
98.73
94.63
58.67
48.23
42.71
Depreciation
21.31
24.71
25.71
26.66
26.05
Profit Before Taxation & Exceptional Items
77.42
69.92
32.96
21.57
16.66
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
77.42
69.92
32.96
21.57
16.66
Provision for Tax
19.68
17.67
12.16
9.54
5.63
     Current Income Tax
14.74
24.30
12.16
9.54
5.63
     Deferred Tax
4.94
-6.63
NA
NA
NA
     Other taxes
9.89
-13.27
12.16
9.54
5.63
Profit After Tax
57.74
52.26
20.80
12.03
11.03
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
57.74
52.26
20.80
12.03
11.03
Adjustments to PAT
NA
NA
NA
-0.20
-1.02
Profit Balance B/F
28.56
13.63
17.29
13.04
9.38
Appropriations
86.31
65.88
38.09
24.87
19.39
     General Reserves
5.67
5.12
1.97
1.16
0.90
     Proposed Equity Dividend
5.31
7.96
3.75
NA
4.69
     Corporate dividend tax
4.33
3.48
1.43
0.91
0.76
     Other Appropriation
NA
11.34
12.62
NA
NA
Equity Dividend %
40.00
35.00
18.00
12.00
10.00
Earnings Per Share
2.00
11.00
4.00
3.00
2.00
Adjusted EPS
2.00
2.00
1.00
1.00
0.00